Castle Group (CAGU) Stock Statistics & Valuation Metrics

Castle Group has a market cap or net worth of $10.06K. The enterprise value is $388.07K.

Castle Group has 10,056,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Castle Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.85%.

The current PE Ratio of Castle Group is 0.4. Castle Group’s PEG ratio is -0.17.

In the last 12 months, Castle Group had revenue of 26.25M and earned 105.97K in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 2.72M and capital expenditures -356.15K, giving a free cash flow of 2.37M billion.

Castle Group pays an annual dividend of ―, resulting in a dividend yield of ―

Castle Group upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).

Castle Group as a current ratio of 0.85, with Debt / Equity ratio of 189.52%

In the past 12 months, Castle Group has paid 122.47K in taxes.

Castle Group EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 0.90.

Castle Group has $4.26M in cash and marketable securities with $4.75M in debt, giving a net cash position of -$488.63K billion.

Gross margin is 19.91%, with operating margin of 1.74%, and net profit margin of 0.40%.

The average price target for Castle Group is ―, which is 11.43% higher than the current price. The consensus rating is ―